Schroder Japan Trust plc (SJG)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks110.98%
Bonds-10.98%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SJG
Basic materials5.79%
Consumer cyclical12.15%
Financial services12.68%
Property0.64%
Consumer defensive6.55%
Healthcare6.14%
Utilities1.04%
Communication services5.03%
Energy0.00%
Industrials32.34%
Technology17.63%
Equity holdings
AverageSJGCategory average
Price/Earnings0.07N/A
Price/book0.77N/A
Price/sales1.11N/A
Price/Cash flow0.1N/A
Median market cap6,925.74N/A
3-year earnings growth18.26N/A
Bond holdings
AverageSJGCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SJG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 5.19% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.47% |
| Nippon Telegraph & Telephone Corp | 9432.T | 4.42% |
| Hitachi Ltd | 6501.T | 4.28% |
| ORIX Corp | 8591.T | 3.30% |
| Mitsui & Co Ltd | 8031.T | 3.25% |
| Asahi Group Holdings Ltd | 2502.T | 3.22% |
| Seven & i Holdings Co Ltd | 3382.T | 3.05% |
| Tokio Marine Holdings Inc | 8766.T | 2.71% |
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